v3.26.3
Note 19 - Changes in Accumulated Other Comprehensive Income by Component (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

 

 

Unrealized

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

 

Net Gain (Loss)

 

 

Net Gain (Loss)

 

 

Retiree

 

 

 

 

 

 

 

on Interest

 

 

on Steel

 

 

Health

 

 

 

 

 

 

 

Rate

 

 

Hedging

 

 

Benefit

 

 

 

 

 

 

 

Swap

 

 

Swap

 

 

Obligation

 

 

Total

 

Balance at December 31, 2025

 

$595

 

 

$40

 

 

$2,546

 

 

$3,181

 

Other comprehensive gain (loss) before reclassifications

 

 

2,638

 

 

 

(37)

 

 

—

 

 

 

2,601

 

Amounts reclassified from accumulated other comprehensive income: (1)

 

 

(457)

 

 

(3)

 

 

(91)

 

 

(551)

Balance at September 30, 2026

 

$2,776

 

 

$—

 

 

$2,455

 

 

$5,231

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Amounts reclassified from accumulated other comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Other Postretirement Benefit items:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains

 

$(123)

 

 

 

 

 

 

 

 

 

 

 

 

Tax expense

 

 

32

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$(91)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized gains on interest rate swaps reclassified to interest expense

 

$(618)

 

 

 

 

 

 

 

 

 

 

 

 

Tax expense

 

 

161

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$(457)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

 

 

 

 

 

 

 

 

 

Net Gain (Loss)

 

 

Net Gain (Loss)

 

 

Retiree

 

 

 

 

 

 

 

on Interest

 

 

on Steel

 

 

Health

 

 

 

 

 

 

 

Rate

 

 

Hedging

 

 

Benefit

 

 

 

 

 

 

 

Swap

 

 

Swap

 

 

Obligation

 

 

Total

 

Balance at December 31, 2024

 

$1,836

 

 

$(40)

 

$3,676

 

 

$5,472

 

Other comprehensive gain (loss) before reclassifications

 

 

46

 

 

 

49

 

 

 

—

 

 

 

95

 

Amounts reclassified from accumulated other comprehensive income: (1)

 

 

(1,130

)

 

 

—

 

 

 

(36)

 

 

(1,166

)

Balance at September 30, 2025

 

$752

 

 

$9

 

 

$3,640

 

 

$4,401

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Amounts reclassified from accumulated other comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of Other Postretirement Benefit items:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial gains

 

$(48)

 

 

 

 

 

 

 

 

 

 

 

 

Tax expense

 

 

12

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$(36)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized gains on interest rate swaps reclassified to interest expense

 

$(1,527)

 

 

 

 

 

 

 

 

 

 

 

 

Tax expense

 

 

397

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification net of tax

 

$(1,130)